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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Munda Khera |
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| Opening Balance | 34,70,900.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,27,750.00 | 9,04,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,820.00 | 1,14,500.00 |
| August, 2022 | 9,84,527.60 | 0.00 | 0.00 | 5,55,787.00 | 0.00 |
| September, 2022 | 9,08,234.00 | 0.00 | 0.00 | 15,26,371.00 | 0.00 |
| October, 2022 | 1,81,258.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,07,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 1,89,000.00 |
| Januaury, 2023 | 1,75,048.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| February, 2023 | 4,84,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,68,273.00 | 0.00 | 0.00 | 17,08,629.00 | 1,94,000.00 |
| Total | 42,01,906.60 | 0.00 | 0.00 | 83,93,090.00 | 14,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |